JSS Sustainable Equity - Global Dividend M USD acc/ LU2076228340 /
| NAV02/10/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.1700USD | -0.16% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.91 | 0.57 | -6.11 | 4.69 | -4.36 | -6.33 | 10.84 | 6.96 | -2.52 | - |
| 2023 | 3.62 | -1.94 | 1.17 | 1.53 | -4.72 | 6.69 | 2.66 | -1.95 | -3.45 | -3.46 | 7.20 | 6.13 | +13.27% |
| 2024 | -0.12 | 2.23 | 3.02 | -4.24 | 2.67 | -0.49 | 2.57 | 3.22 | 1.72 | -0.77 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.49% | 10.41% | 9.87% | -% | -% |
| Ratio de Sharpe | 1.09 | 0.89 | 1.90 | - | - |
| Le meilleur mois | +6.13% | +3.22% | +7.20% | +10.84% | - |
| Le plus défavorable mois | -4.24% | -4.24% | -4.24% | -6.33% | - |
| Perte maximale | -5.31% | -5.23% | -5.31% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 120.0600 | +21.24% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 117.7900 | +15.40% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 188.7900 | +21.21% | +23.94% | |
| JSS Sustainable Equity - Global ... | reinvestment | 165.5000 | +21.21% | +23.94% | |
| JSS Sustainable Equity - Global ... | paying dividend | 119.3500 | +14.16% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 122.1700 | +22.00% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 336.6000 | +14.26% | +27.07% | |
| JSS Sustainable Equity - Global ... | paying dividend | 289.2500 | +14.26% | +27.07% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 371.4700 | +20.13% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 111.3600 | +10.45% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 119.1900 | +18.66% | - |
Performance
| CAD | +9.98% | ||
|---|---|---|---|
| 6 Mois | +6.08% | ||
| 1 An | +22.00% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.21% | ||
| Année | |||
| 2023 | +13.27% | ||
